TMC the metals (NASDAQ:TMC – Get Rating) is one of 107 publicly-traded companies in the "Metal mining" industry, but how does it weigh in compared to its competitors? We will compare TMC the metals to related companies based on the strength of its earnings, valuation, analyst recommendations, risk, institutional ownership, profitability and dividends.
Profitability
This table compares TMC the metals and its competitors' net margins, return on equity and return on assets.
Get TMC the metals alerts:Net Margins | Return on Equity | Return on Assets | |
TMC the metals | N/A | -102.60% | -71.92% |
TMC the metals Competitors | -875.28% | 2.59% | -1.11% |
Insider and Institutional Ownership
36.0% of TMC the metals shares are held by institutional investors. Comparatively, 23.9% of shares of all "Metal mining" companies are held by institutional investors. 30.2% of TMC the metals shares are held by insiders. Comparatively, 12.3% of shares of all "Metal mining" companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Analyst Recommendations
This is a breakdown of current recommendations for TMC the metals and its competitors, as provided by MarketBeat.com.Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
TMC the metals | 0 | 3 | 0 | 0 | 2.00 |
TMC the metals Competitors | 659 | 2037 | 2668 | 83 | 2.40 |
TMC the metals currently has a consensus target price of $3.75, indicating a potential upside of 200.00%. As a group, "Metal mining" companies have a potential upside of 50.08%. Given TMC the metals' higher probable upside, equities research analysts plainly believe TMC the metals is more favorable than its competitors.
Earnings and Valuation
This table compares TMC the metals and its competitors revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
TMC the metals | N/A | -$141.30 million | -3.05 |
TMC the metals Competitors | $8.11 billion | $2.45 billion | -8.08 |
TMC the metals' competitors have higher revenue and earnings than TMC the metals. TMC the metals is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Volatility & Risk
TMC the metals has a beta of 1.24, suggesting that its stock price is 24% more volatile than the S&P 500. Comparatively, TMC the metals' competitors have a beta of 0.62, suggesting that their average stock price is 38% less volatile than the S&P 500.
Summary
TMC the metals competitors beat TMC the metals on 7 of the 13 factors compared.
About TMC the metals
(Get Rating)
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals company Inc., through its subsidiaries, holds exploration rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada.
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